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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 15,00,000 10.15
TREPS Debt Others Reverse Repo UR / N.A. 0 8.04
N A B A R D Debt Others Corporate Debts AAA 10,00,000 6.85
REC Ltd Debt Others Corporate Debts AAA 10,00,000 6.63
GSEC2041 Govt. Securities Govt. Securities Sovereign 10,00,000 6.48
I R F C Debt Others Corporate Debts AAA 10,00,000 6.47
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 6.28
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 6,00,000 3.86
S I D B I Debt Others Corporate Debts AAA 5,00,000 3.43
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.37
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.34
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,000 3.34
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.29
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.29
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.08
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 3.05
HDFC Bank Ltd Banks Equity 60,672 2.82
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 4,00,000 2.54
ICICI Bank Ltd Banks Equity 27,000 2.44
Federal Bank Ltd Banks Equity 90,000 2.02
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